| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 大摩数字经济混合A | 1.1511 | 3.76% |
| 大摩数字经济混合C | 1.1418 | 3.75% |
| 大摩科技领先混合A | 1.3056 | 2.60% |
| 大摩科技领先混合C | 1.2939 | 2.60% |
| 大摩新兴产业股票 | 0.7247 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 大摩货币 | 0.5882 | 4.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -4.71% | -6.24% | -13.81% | -19.22% | -17.74% | 124.96% |
| 同类排名 [混合型] |
2691 | 2768 | 3355 | 3911 | 2261 | 3674 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-17 | 0.9920 | 2.3970 | -0.80% |
| 2024-07-16 | 1.0000 | 2.4050 | -0.10% |
| 2024-07-15 | 1.0010 | 2.4060 | -0.40% |
| 2024-07-12 | 1.0050 | 2.4100 | -0.40% |
| 2024-07-11 | 1.0090 | 2.4140 | 1.51% |
| 2024-07-10 | 0.9940 | 2.3990 | -0.80% |
| 2024-07-09 | 1.0020 | 2.4070 | 1.73% |
| 2024-07-08 | 0.9850 | 2.3900 | -1.50% |
| 2024-07-05 | 1.0000 | 2.4050 | 0.60% |
| 2024-07-04 | 0.9940 | 2.3990 | -1.29% |
| 2024-07-03 | 1.0070 | 2.4120 | -0.98% |
| 2024-07-02 | 1.0170 | 2.4220 | -0.88% |
| 2024-07-01 | 1.0260 | 2.4310 | 1.08% |
| 2024-06-30 | 1.0150 | 2.4200 | 0.00% |
| 2024-06-28 | 1.0150 | 2.4200 | 0.79% |
| 2024-06-27 | 1.0070 | 2.4120 | -1.27% |
| 2024-06-26 | 1.0200 | 2.4250 | 1.49% |
| 2024-06-25 | 1.0050 | 2.4100 | -0.40% |
| 2024-06-24 | 1.0090 | 2.4140 | -1.85% |
| 2024-06-21 | 1.0280 | 2.4330 | 0.19% |
| 2024-06-20 | 1.0260 | 2.4310 | -0.87% |
| 2024-06-19 | 1.0350 | 2.4400 | -0.96% |
| 2024-06-18 | 1.0450 | 2.4500 | 0.38% |
| 2024-06-17 | 1.0410 | 2.4460 | -0.10% |
| 2024-06-14 | 1.0420 | 2.4470 | 0.19% |
| 2024-06-13 | 1.0400 | 2.4450 | -0.57% |
| 2024-06-12 | 1.0460 | 2.4510 | 0.29% |
| 2024-06-11 | 1.0430 | 2.4480 | -0.19% |
| 2024-06-07 | 1.0450 | 2.4500 | 0.19% |
| 2024-06-06 | 1.0430 | 2.4480 | -0.57% |
| 2024-06-05 | 1.0490 | 2.4540 | -1.13% |
| 2024-06-04 | 1.0610 | 2.4660 | 0.95% |
| 2024-06-03 | 1.0510 | 2.4560 | -0.85% |
| 2024-05-31 | 1.0600 | 2.4650 | 0.00% |
| 2024-05-30 | 1.0600 | 2.4650 | -0.19% |
| 2024-05-29 | 1.0620 | 2.4670 | 0.09% |
| 2024-05-28 | 1.0610 | 2.4660 | -0.84% |
| 2024-05-27 | 1.0700 | 2.4750 | 1.04% |
| 2024-05-24 | 1.0590 | 2.4640 | -0.47% |
| 2024-05-23 | 1.0640 | 2.4690 | -1.57% |
| 2024-05-22 | 1.0810 | 2.4860 | -0.37% |
| 2024-05-21 | 1.0850 | 2.4900 | -0.55% |
| 2024-05-20 | 1.0910 | 2.4960 | 0.46% |
| 2024-05-17 | 1.0860 | 2.4910 | 1.12% |
| 2024-05-16 | 1.0740 | 2.4790 | -0.28% |
| 2024-05-15 | 1.0770 | 2.4820 | -0.65% |
| 2024-05-14 | 1.0840 | 2.4890 | 0.00% |
| 2024-05-13 | 1.0840 | 2.4890 | -0.37% |
| 2024-05-10 | 1.0880 | 2.4930 | 0.00% |
| 2024-05-09 | 1.0880 | 2.4930 | 1.30% |
| 2024-05-08 | 1.0740 | 2.4790 | -0.92% |
| 2024-05-07 | 1.0840 | 2.4890 | 0.00% |
| 2024-05-06 | 1.0840 | 2.4890 | 1.50% |
| 2024-04-30 | 1.0680 | 2.4730 | 0.00% |
| 2024-04-29 | 1.0680 | 2.4730 | 0.95% |
| 2024-04-26 | 1.0580 | 2.4630 | 0.95% |
| 2024-04-25 | 1.0480 | 2.4530 | -0.19% |
| 2024-04-24 | 1.0500 | 2.4550 | 1.16% |
| 2024-04-23 | 1.0380 | 2.4430 | -1.24% |
| 2024-04-22 | 1.0510 | 2.4560 | -0.76% |
| 2024-04-19 | 1.0590 | 2.4640 | -0.09% |
